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VSR Financial Services’s Dollar Tree DLTR Stock Holding History

VSR Financial Services’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$254K Sell
2,696
-500
-16% -$42.3K 0.04% 404
2016
Q1 		$264K Buy
+3,196
New +$252K 0.03% 455

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

VSR Financial Services's DLTR Position: Q2 2016 in Review

VSR Financial Services reduced its Dollar Tree (DLTR) stake by 16% in Q2 2016, selling an estimated $42.3K and leaving 2,696 shares worth $254K. The position accounts for 0.04% of the portfolio, ranked #404.

VSR Financial Services first reported a position in DLTR in Q1 2016 and has held it in 2 quarters since. The position peaked at $264K in Q1 2016. 605 funds tracked by Wall St. Rank hold DLTR as of Q2 2016.

  • VSR Financial Services held 2,696 shares of Dollar Tree worth $254K as of Q2 2016.
  • VSR Financial Services sold 500 Dollar Tree shares in Q2 2016, an estimated $42.3K.
  • Dollar Tree made up 0.04% of VSR Financial Services's portfolio in Q2 2016, its #404 holding.
  • VSR Financial Services first reported a position in Dollar Tree in Q1 2016 and has held it in 2 quarters since.
  • VSR Financial Services's Dollar Tree position peaked at $264K in Q1 2016.
  • 605 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.